Fidelity European Values historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	424.00	424.00	419.00	423.50	419.27	357,774
2026-07-23	423.00	425.50	419.00	421.00	416.79	570,020
2026-07-22	422.50	425.50	420.50	424.50	420.26	938,257
2026-07-21	419.00	422.13	417.45	422.00	417.78	983,620
2026-07-20	420.00	420.50	417.00	418.00	413.82	744,016
2026-07-17	425.00	425.00	419.00	419.00	414.81	734,005
2026-07-16	426.50	426.50	420.50	425.00	420.75	698,498
2026-07-15	426.00	427.00	423.92	424.50	420.26	720,931
2026-07-14	424.00	425.50	420.00	425.50	421.25	552,799
2026-07-13	425.00	427.50	423.00	425.50	421.25	468,481
2026-07-10	426.00	428.00	425.00	427.00	422.73	741,169
2026-07-09	425.00	427.00	421.00	426.00	421.74	395,776
2026-07-08	426.50	429.50	420.00	421.00	416.79	1,159,979
2026-07-07	430.00	433.50	430.00	430.50	426.20	728,219
2026-07-06	434.50	436.50	431.00	432.50	428.18	745,945
2026-07-03	432.00	435.00	431.30	434.00	429.66	586,453
2026-07-02	430.00	434.40	427.50	433.50	429.17	587,266
2026-07-01	430.50	432.00	428.50	431.00	426.69	518,493
2026-06-30	427.00	432.17	427.00	431.50	427.19	554,923
2026-06-29	430.50	430.50	425.00	427.00	422.73	482,179
2026-06-26	428.50	429.25	424.50	427.00	422.73	682,259
2026-06-25	424.50	430.00	424.50	430.00	425.70	1,241,910
2026-06-24	425.50	427.00	423.00	426.50	422.24	1,078,707
2026-06-23	429.00	429.00	422.33	426.00	421.74	998,055
2026-06-22	430.00	433.50	427.50	430.50	426.20	750,148
2026-06-19	431.50	434.00	429.00	432.50	428.18	1,340,687
2026-06-18	429.50	433.50	428.65	433.00	428.67	758,334
2026-06-17	427.50	430.50	426.49	430.50	426.20	1,435,742
2026-06-16	427.00	430.50	425.00	428.00	423.72	1,139,803
2026-06-15	427.00	430.00	424.00	425.50	421.25	730,794
2026-06-12	421.00	424.00	417.50	420.00	415.80	977,645
2026-06-11	413.00	417.50	410.50	413.00	408.87	681,959
2026-06-10	412.50	415.73	409.50	412.00	407.88	792,595
2026-06-09	412.00	418.52	412.00	415.00	410.85	1,148,421
2026-06-08	410.00	414.50	408.50	414.50	410.36	2,340,303
2026-06-05	420.50	420.50	413.00	413.00	408.87	503,778
2026-06-04	411.00	419.50	410.50	417.50	413.33	553,955
2026-06-03	417.00	420.50	414.35	415.00	410.85	776,568
2026-06-02	420.00	422.40	416.80	419.50	415.31	813,392
2026-06-01	426.00	426.00	415.00	417.50	413.33	1,618,064
2026-05-29	422.00	424.50	419.08	420.50	416.30	826,860
2026-05-28	422.00	422.50	416.00	420.00	415.80	941,692
2026-05-27	417.50	426.00	417.50	420.50	416.30	1,228,964
2026-05-26	418.00	421.50	417.00	419.50	415.31	1,055,619
2026-05-22	415.50	416.50	413.00	413.00	408.87	802,754
2026-05-21	410.00	413.50	408.00	413.50	409.37	1,242,285
2026-05-20	402.00	411.24	400.50	409.50	405.41	1,875,702
2026-05-19	403.50	404.50	401.00	404.00	399.96	1,421,833
2026-05-18	399.00	402.00	395.23	400.50	396.50	1,358,538
2026-05-15	402.50	405.50	399.82	402.00	397.98	862,772
2026-05-14	405.00	406.00	402.00	406.00	401.94	1,157,033
2026-05-13	402.00	405.50	399.00	402.50	398.48	1,191,912
2026-05-12	404.00	404.85	400.44	402.00	397.98	471,310
2026-05-11	405.00	409.00	403.00	405.00	400.95	1,293,481
2026-05-08	405.50	408.50	404.00	408.00	403.92	997,505
2026-05-07	415.50	415.50	408.00	408.00	403.92	606,940
2026-05-06	405.00	414.00	405.00	412.00	407.88	1,123,450
2026-05-05	401.00	403.00	398.50	402.50	398.48	1,196,247
2026-05-01	402.00	404.50	400.00	403.50	399.47	459,940
2026-04-30	395.00	402.00	391.50	402.00	397.98	824,053

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-17	0.0420 GBP
2026-03-26	0.0600 GBP
2025-09-11	0.0390 GBP
2025-03-27	0.0550 GBP
2024-09-19	0.0360 GBP
2024-03-28	0.0499 GBP
2023-09-21	0.0326 GBP
2023-03-30	0.0462 GBP
2022-09-22	0.0308 GBP
2022-03-31	0.0418 GBP
2021-09-23	0.0265 GBP
2021-03-25	0.0390 GBP
2020-09-24	0.0260 GBP
2020-03-26	0.0388 GBP
2019-09-26	0.0259 GBP
2019-03-28	0.0628 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.